California Municipal Bonds - November 20, 2009
California St Economic Series B-mand Tend 3/1/11
CUSIP: 13067JJV4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-07-01 |
Average yield: 0.674 |
| Trades today: 2 |
Dollar volume: $515,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-03 |
2:50pm |
2023-Jul |
5.000% |
104.947 |
5.000 |
$4,000,000+ |
Investor sold |
| 2008-10-21 |
3:33pm |
2023-Jul |
5.000% |
100.294 |
4.863 |
$150,000 |
Investor bought |
| 2009-02-25 |
12:45pm |
2023-Jul |
5.000% |
104.000 |
4.615 |
$170,000 |
Investor sold |
| 2009-03-16 |
5:09pm |
2023-Jul |
5.000% |
104.282 |
4.587 |
$100,000 |
Investor bought |
| 2009-03-16 |
5:09pm |
2023-Jul |
5.000% |
104.282 |
4.587 |
$100,000 |
Investor bought |
| 2009-03-16 |
5:09pm |
2023-Jul |
5.000% |
104.282 |
4.587 |
$100,000 |
Investor bought |
| 2009-03-16 |
5:09pm |
2023-Jul |
5.000% |
104.282 |
4.587 |
$85,000 |
Investor bought |
| 2008-03-14 |
1:32pm |
2023-Jul |
5.000% |
104.759 |
4.563 |
$150,000 |
Investor bought |
| 2008-03-13 |
3:26pm |
2023-Jul |
5.000% |
104.794 |
4.560 |
$250,000 |
Investor bought |
| 2009-03-03 |
4:15pm |
2023-Jul |
5.000% |
104.601 |
4.558 |
$250,000 |
Investor bought |
| 2009-02-26 |
5:48pm |
2023-Jul |
5.000% |
104.980 |
4.523 |
$120,000 |
Investor bought |
| 2009-02-26 |
5:55pm |
2023-Jul |
5.000% |
105.200 |
4.503 |
$50,000 |
Investor bought |
| 2009-05-18 |
11:36am |
2023-Jul |
5.000% |
105.271 |
4.491 |
$850,000 |
Investor sold |
| 2008-10-14 |
5:11pm |
2023-Jul |
5.000% |
101.170 |
4.472 |
$350,000 |
Investor bought |
| 2009-06-26 |
10:54am |
2023-Jul |
5.000% |
100.850 |
4.462 |
$80,000 |
Investor sold |
| 2008-02-08 |
2:22pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$100,000 |
Investor sold |
| 2008-02-08 |
2:22pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$150,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$100,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$10,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$30,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$50,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$300,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$1,150,000+ |
Investor sold |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
106.441 |
4.418 |
$925,000 |
Investor sold |
| 2008-10-31 |
1:52pm |
2023-Jul |
5.000% |
101.835 |
4.160 |
$55,000 |
Investor bought |
| 2008-10-20 |
2:28pm |
2023-Jul |
5.000% |
102.065 |
4.069 |
$5,000 |
Investor sold |
| 2008-12-17 |
4:08pm |
2023-Jul |
5.000% |
101.950 |
4.063 |
$120,000 |
Investor bought |
| 2008-10-21 |
1:46pm |
2023-Jul |
5.000% |
102.137 |
4.036 |
$25,000 |
Investor sold |
| 2008-10-14 |
3:56pm |
2023-Jul |
5.000% |
102.169 |
4.030 |
$1,000,000+ |
Investor sold |
| 2009-07-20 |
2:25pm |
2023-Jul |
5.000% |
101.500 |
4.027 |
$250,000 |
Investor sold |
| 2008-10-20 |
3:37pm |
2023-Jul |
5.000% |
102.315 |
3.959 |
$40,000 |
Investor sold |
| 2008-10-15 |
1:25pm |
2023-Jul |
5.000% |
102.337 |
3.954 |
$25,000 |
Investor sold |
| 2008-10-23 |
3:05pm |
2023-Jul |
5.000% |
102.500 |
3.871 |
$25,000 |
Investor bought |
| 2009-06-26 |
1:07pm |
2023-Jul |
5.000% |
101.977 |
3.762 |
$80,000 |
Investor bought |
| 2008-10-13 |
12:36pm |
2023-Jul |
5.000% |
102.790 |
3.759 |
$20,000 |
Investor sold |
| 2008-10-10 |
2:56pm |
2023-Jul |
5.000% |
102.790 |
3.759 |
$85,000 |
Investor sold |
| 2008-10-16 |
4:34pm |
2023-Jul |
5.000% |
102.794 |
3.750 |
$200,000 |
Investor sold |
| 2009-02-18 |
10:22am |
2023-Jul |
5.000% |
102.428 |
3.742 |
$135,000 |
Investor sold |
| 2009-03-13 |
1:03pm |
2023-Jul |
5.000% |
102.414 |
3.707 |
$55,000 |
Investor sold |
| 2009-04-21 |
3:20pm |
2023-Jul |
5.000% |
102.310 |
3.696 |
$30,000 |
Investor sold |
| 2008-05-12 |
2:15pm |
2023-Jul |
5.000% |
103.500 |
3.669 |
$20,000 |
Investor sold |
| 2008-10-07 |
3:10pm |
2023-Jul |
5.000% |
103.109 |
3.629 |
$5,000,000+ |
Investor bought |
| 2009-04-13 |
4:54pm |
2023-Jul |
5.000% |
102.500 |
3.609 |
$35,000 |
Investor sold |
| 2008-06-12 |
10:15am |
2023-Jul |
5.000% |
103.560 |
3.605 |
$35,000 |
Investor bought |
| 2008-10-08 |
1:48pm |
2023-Jul |
5.000% |
103.162 |
3.600 |
$3,250,000+ |
Investor sold |
| 2009-03-27 |
2:08pm |
2023-Jul |
5.000% |
102.595 |
3.585 |
$35,000 |
Investor sold |
| 2008-07-11 |
1:36pm |
2023-Jul |
5.000% |
103.538 |
3.574 |
$50,000 |
Investor bought |
| 2008-06-05 |
9:39am |
2023-Jul |
5.000% |
103.697 |
3.572 |
$35,000 |
Investor bought |
| 2008-11-04 |
12:41pm |
2023-Jul |
5.000% |
103.169 |
3.560 |
$200,000 |
Investor bought |
| 2008-11-05 |
3:11pm |
2023-Jul |
5.000% |
103.203 |
3.540 |
$150,000 |
Investor bought |